Global Sweeteners Holdings (HKSE:03889) FCF Margin % : 43.61% (As of Dec. 2023)

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What is Global Sweeteners Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Sweeteners Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$107.8 Mil. Global Sweeteners Holdings's Revenue for the six months ended in Dec. 2023 was HK$247.2 Mil. Therefore, Global Sweeteners Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 43.61%.

As of today, Global Sweeteners Holdings's current FCF Yield % is 24.45%.

The historical rank and industry rank for Global Sweeteners Holdings's FCF Margin % or its related term are showing as below:

HKSE:03889' s FCF Margin % Range Over the Past 10 Years
Min: -39.2 Med: -0.32 Max: 19.92
Current: 19.92

During the past 13 years, the highest FCF Margin % of Global Sweeteners Holdings was 19.92%. The lowest was -39.20%. And the median was -0.32%.

HKSE:03889's FCF Margin % is ranked better than
94.64% of 1885 companies
in the Consumer Packaged Goods industry
Industry Median: 2.2 vs HKSE:03889: 19.92

Global Sweeteners Holdings FCF Margin % Historical Data

The historical data trend for Global Sweeteners Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Sweeteners Holdings FCF Margin % Chart

Global Sweeteners Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.14

-3.90

-39.20

3.65

19.92

Global Sweeteners Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-0.54	7.32	0.87	-10.31	43.61

Competitive Comparison of Global Sweeteners Holdings's FCF Margin %

For the Packaged Foods subindustry, Global Sweeteners Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Sweeteners Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Global Sweeteners Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Sweeteners Holdings's FCF Margin % falls into.

Global Sweeteners Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Global Sweeteners Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	87.802	/	440.813
	=	19.92 %

Global Sweeteners Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	107.773	/	247.152
	=	43.61 %

Global Sweeteners Holdings FCF Margin % Related Terms

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Global Sweeteners Holdings (HKSE:03889) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Global Sweeteners Holdings Ltd (HKSE:03889) » Definitions » FCF Margin %

Traded in Other Exchanges

3GS:Germany

Address

18 Hung Luen Road, Suite 1002, 10th Floor, Tower A, Cheung Kei Center, Hung Hom, Kowloon, Hong Kong, HKG

Website

https://www.global-sweeteners.com

Global Sweeteners Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in the manufacturing and selling of corn refined products and corn-based sweetener products. Its segments include Corn refined products segment and Corn sweeteners segment. The Corn refined products segment which comprises the manufacture and sale of corn starch, gluten meal, corn oil and other corn refined products. The Corn sweeteners segment which comprises the manufacture and sale of glucose syrup, maltose syrup, high fructose corn syrup, crystallized glucose, and maltodextrin.

Executives

Wang Tieguang	2101 Beneficial owner
Kong Zhanpeng	2101 Beneficial owner
Hong Kong Huasheng Company Limited	2101 Beneficial owner
Li Tingsheng	2201 Interest of corporation controlled by you
Ji Lin Sheng Hua Sheng Shang Mao You Xian Gong Si	2201 Interest of corporation controlled by you
Global Bio-chem Technology Group Company Limited	2201 Interest of corporation controlled by you
Global Corn Bio-chem Technology Company Limited	2101 Beneficial owner
Modern Agricultural Industry Investment Holdings Limited	2201 Interest of corporation controlled by you
Modern Agricultural Industry Investment Limited	2201 Interest of corporation controlled by you
Ji Lin Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Ji Jin You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Xian Dai Nong Ye Chan Ye Tou Zi Ji Jin You Xian He Huo	2201 Interest of corporation controlled by you
Ji Lin Sheng Nong Ye Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Hartington Profits Limited	2101 Beneficial owner

Global Sweeteners Holdings (HKSE:03889) Headlines

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